Q3 2015 Holdings
Filed 2015-10-19 | 466 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | ENERGY | 20825C104 | $1.2M | 24,306 | 28.8% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $848.0K | 32,321 | 20.9% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $619.0K | 4,284 | 15.3% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $595.0K | 10,927 | 14.7% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $413.0K | 3,807 | 10.2% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $126.0K | 1,881 | 3.1% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $118.0K | 6,910 | 2.9% |
| Biogen Inc(BIIB) | HEALTHCARE | 09062X103 | $29.0K | 100 | 0.7% |
| Cracker Barrel Old Country(CBRL) | CONSUMER DISCRETIONARY | 22410J106 | $14.0K | 95 | 0.3% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $13.1K | 68,125 | 0.3% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.9K | 71,442 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.2K | 25,036 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.2K | 58,980 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.7K | 39,138 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.1K | 42,286 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.8K | 30,176 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $2.7K | 37,934 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $2.6K | 23,866 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.4K | 22,402 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.3K | 25,984 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $2.3K | 91,320 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.1K | 65,968 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.1K | 69,127 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.0K | 46,344 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $2.0K | 33,053 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.9K | 18,403 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.6K | 11,151 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.5K | 15,613 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.4K | 22,717 | 0.0% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $1.3K | 13,952 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.3K | 33,370 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.3K | 11,360 | 0.0% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $1.3K | 29,120 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.2K | 15,749 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.2K | 36,371 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $1.2K | 10,609 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.2K | 13,711 | 0.0% |
| Gilead Sciences, Inc.(GILD) | HEALTHCARE | 375558103 | $1.2K | 11,771 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.1K | 11,663 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.1K | 25,010 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.1K | 20,477 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $1.1K | 18,951 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.1K | 16,467 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.1K | 16,854 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.0K | 12,998 | 0.0% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $992 | 1,938 | 0.0% |
| Phillips 66(PSX) | ENERGY | 718546104 | $959 | 12,474 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $922 | 18,528 | 0.0% |
| Vanguard Total Bond Market Fund ETF(BND) | FIXED INCOME | 921937835 | $863 | 10,536 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $846 | 4,085 | 0.0% |